Panoramic Capital Partners, LLC Portfolio Holdings

Panoramic Capital Partners, LLC

  • $163 Billion
  • Q4 2025

Panoramic Capital Partners, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $163 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $39.1B, Ishares S&P 100 ETF with a value of $20.8B, Capital Grp Fixed Incm ETF T with a value of $19.9B, Ishares Core S&P Sm Cap ETF with a value of $15B, and Ishares Core S&P Mid Cap ETF with a value of $13.3B.

Examining the 13F form we can see an increase of $7.41B in the current position value, from $156B to 163B.

Panoramic Capital Partners, LLC is based out at Lake Oswego, OR

Below you can find more details about Panoramic Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Billion
ETFs: $99.5 Billion
Technology: $21.8 Billion
Consumer Cyclical: $5.19 Billion
Communication Services: $4.96 Billion
Financial Services: $3.44 Billion
Industrials: $2.67 Billion
Consumer Defensive: $2.56 Billion
Healthcare: $1.93 Billion
Other: $615 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$728 Million 0.45% of portfolio
2,104
Q4 2025 Added 3.65%
$15.7B
$620 Million 0.38% of portfolio
2,052
Q4 2024 New
$37.9B
$579 Million 0.36% of portfolio
7,856
Q4 2025 Added 0.08%
$86.7B
$400 Million 0.25% of portfolio
702
Q4 2025 Added 0.29%
$86.1B
$337 Million 0.21% of portfolio
1,039
Q4 2025 Reduced 1.89%
$79.2B
$291 Million 0.18% of portfolio
4,560
Q4 2025 Reduced 0.15%
$87.8B
$281 Million 0.17% of portfolio
551
Q4 2025 Reduced 6.29%
$68.9B
$255 Million 0.16% of portfolio
882
Q4 2025 Added 0.57%
$169B
$238 Million 0.15% of portfolio
1,552
Q4 2025 Added 374.62%
$76.2B
$250 Million 0.15% of portfolio
677
Q4 2025 Added 1.8%
$49.1B
$237 Million 0.15% of portfolio
2,531
Q4 2025 Added 912.4%
$161B
$222 Million 0.14% of portfolio
183
Q4 2025 New
$23.2B
$204 Million 0.13% of portfolio
5,084
Q4 2025 Reduced 11.2%
$183B
$218 Million 0.13% of portfolio
665
Q4 2025 New
$97.3B
$217 Million 0.13% of portfolio
2,572
Q4 2025 Reduced 36.42%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $163 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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